机构和基金投资人持股 - 买家
在布鲁克菲尔德基础设施公司中开设新头寸的主要持有者包括 马萨诸塞州金融服务公司 /ma/, 九十一英国有限公司, 哥谭资产管理有限公司, 宽博科技有限公司, Peak6有限责任公司, TASVX - PGIM QMA 小盘价值基金 Z 类, CIBC 世界市场公司, CIBC 世界市场公司, 奥本海默公司, 威斯康星州投资委员会, Y-Intercept (香港) 有限公司, ExodusPoint 资本管理公司, 巴尼特公司, GARIX - Gotham 绝对回报基金机构级, Point72 资产管理有限合伙人, 凯普斯通投资顾问有限公司, 都铎投资公司等, 量化资本有限公司, 托罗索投资有限责任公司, 和 GVLU - Gotham 1000 价值 ETF .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 466,212 | 3.13 | 19,243 | 20.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 38,555 | 1,604 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 263 | 7.35 | 10 | 0.00 | ||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,107 | 17.74 | 865 | 5.75 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 541,395 | 22,522 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 382,122 | 286.50 | 15,867 | 344.58 | ||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 8,603 | 1.21 | 344 | -9.71 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 1,332,140 | 2.10 | 54,975 | 18.81 | ||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,214,829 | 2.60 | 45,483 | -7.93 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 341,102 | 14,190 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 395,524 | 58.30 | 16 | 77.78 | ||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 63,360 | 34.58 | 2,636 | 54.73 | ||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 10,708 | 2.61 | 445 | 18.04 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 23,172 | 964 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 16,964 | 2.63 | 706 | 18.06 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 72,871 | 6.53 | 2,728 | -4.38 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 33,646 | 37.57 | 1,400 | 58.08 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 430,813 | 669.74 | 17,921 | 785.42 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 13,637 | 2.56 | 511 | -7.94 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 5,155 | 214 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 280,264 | 3.23 | 11,659 | 18.66 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 37,976 | 15.98 | 1,580 | 33.36 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 19,852 | 5.08 | 826 | 20.79 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 6,240 | 4,060.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 602,605 | 9.67 | 23,845 | 8.38 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 145,916 | 6.94 | 6,048 | 22.21 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 22,154 | 127.45 | 829 | 104.19 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 130,017 | 38.91 | 5,413 | 60.12 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 7,011 | 1.05 | 277 | 9.92 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -59,052 | -0.01 | -2,457 | 15.24 | |||
| 2025-07-22 | 13F | 达文波特有限公司 | 69,198 | 1.00 | 2,879 | 16.33 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,979 | 57.44 | 82 | 82.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 140,448 | 1.11 | 5,843 | 16.21 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 283 | 1.80 | 12 | 10.00 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 304,054 | 2.12 | 12,626 | 17.43 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 28,559 | 1,279.00 | 1,069 | 1,143.02 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 439 | 18 | ||||||
| 2025-08-29 | NP | JAJDX - 国际小公司信托资产净值 | 1,488 | 416.67 | 62 | 510.00 | ||||
| 2025-07-25 | 13F | 宁静合作伙伴有限责任公司 | 12,490 | 2.38 | 520 | 17.69 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 213 | 29.88 | 9 | 60.00 | ||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 5,089 | 212 | ||||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 2,976 | 35.70 | 111 | 21.98 | ||||
| 2025-07-22 | 13F | 火棘财富合作伙伴有限公司 | 4,813 | 200 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 585 | 24 | ||||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 12 | 0 | ||||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 4 | 0 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT TRUST CO - 加拿大小型公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 231,720 | 52,207.00 | 8,676 | 54,118.75 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 14,336 | 3.02 | 597 | 18.49 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 36,773 | 0.96 | 1,530 | 16.01 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 417 | 3,375.00 | 17 | |||||
| 2025-07-29 | 13F | 地区金融公司 | 7,519 | 17.82 | 313 | 35.65 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 151,806 | 0.73 | 6,315 | 15.79 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,381 | 164 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 158 | 12.06 | 6 | 20.00 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 2,136 | 5.12 | 89 | 20.55 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 30,833 | 1,283 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 114 | 5 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 931,374 | 8.16 | 38,745 | 24.33 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 12,173 | 1.03 | 506 | 16.32 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 772 | 32 | ||||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 9,883 | 0.20 | 411 | 15.45 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -134 | -30.57 | -6 | -16.67 | |||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 370 | 15 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 1,189 | 0 | ||||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 3,060 | 1,522 | ||||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,605 | 47.01 | 108 | 68.75 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131,664 | 1.72 | 5,477 | 16.93 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 342,687 | 0.22 | 14,256 | 15.20 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 19,999 | 15.49 | 863 | 37.86 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 31,514 | 2.37 | 1,311 | 17.59 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 27,434 | 4.52 | 1,141 | 20.23 | ||||
| 2025-08-07 | 13F | 威尔公司 | 45,953 | 11.57 | 1,912 | 28.26 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 746 | 1,307.55 | 31 | 3,000.00 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 12,695 | 528 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 6,188 | 245 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 120,199 | 0.26 | 5,000 | 15.26 | ||||
| 2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 51,200 | 1,917 | ||||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 162,657 | 11.18 | 6,093 | -0.25 | ||||
| 2025-08-13 | 13F | 勃艮第资产管理有限公司 | 65,783 | 9.46 | 2,732 | 25.78 | ||||
| 2025-07-28 | NP | TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF | 13,223 | 17.85 | 523 | 16.48 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 110,208 | 13.05 | 4,588 | 30.30 | ||||
| 2025-08-14 | 13F | 巴尼特公司 | 27,500 | 1,144 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 32,331 | 4.52 | 1,345 | 20.11 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 17,849 | 3.74 | 743 | 19.29 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 7,424 | 43.99 | 309 | 65.59 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 862 | 36 | ||||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 294 | 13.95 | 12 | 33.33 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 22,781 | 7.36 | 948 | 23.47 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 23,363 | 38.65 | 928 | 52.22 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 397,999 | 9.34 | 14,901 | -1.88 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 200 | 8 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 8,819 | 367 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 5,853 | 0 | ||||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 49,266 | 0.74 | 2 | 100.00 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 50,943 | 11.14 | 2,016 | 9.81 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 129,615 | 94.09 | 5,397 | 123.71 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,548,107 | 64,433 | ||||||
| 2025-08-14 | 13F | 量化资本有限公司 | 16,146 | 672 | ||||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 55,713 | 1.47 | 2,318 | 16.61 | ||||
| 2025-08-14 | 13F | 石润资本有限公司 | 5,191 | 216 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 3,700 | 14.48 | 0 | |||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 15,013 | 625 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 275 | 1.48 | 11 | 22.22 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 35,535 | 277.91 | 1,478 | 278.01 | ||||
| 2025-08-21 | 13F | Pathway 财务顾问有限公司 | 5,141 | 214 | ||||||
| 2025-05-27 | NP | FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,235 | 1.59 | 1,164 | -8.56 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 4,130 | 4.32 | 172 | 19.58 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 12,858 | 0.05 | 535 | 14.84 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 31,461 | 342.74 | 1,309 | 408.95 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -5,814 | 51.76 | -242 | 74.64 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 22,552 | 938 | ||||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 5,308 | 12.43 | 210 | 11.11 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 6,173 | 14.68 | 257 | 31.96 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 46,090 | 23.74 | 1,917 | 42.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 47,429 | 10.23 | 1,973 | 26.72 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 60,145 | 15.25 | 3 | 100.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 3,810 | 87.41 | 158 | 116.44 | ||||
| 2025-07-22 | 13F | 费尼莫尔资产管理公司 | 566,973 | 0.18 | 23,586 | 15.15 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 1,930 | 80 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 30 | 1 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 300 | 0.67 | 12 | 20.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 386 | 16 | ||||||
| 2025-03-21 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,388 | 10.35 | 100 | 12.50 | ||||
| 2025-07-29 | NP | 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 | 222 | 4.23 | 9 | 0.00 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 469 | 20 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 3,384,853 | 5.94 | 140,811 | 21.78 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 24,420 | 33.99 | 1,014 | 54.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 8,652 | 360 | ||||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 1,685 | 8.36 | 70 | 25.00 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 169 | 1.81 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 22,441 | 7.06 | 934 | 23.09 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 9,134 | 6.36 | 376 | 21.29 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 49,516 | 6.61 | 1,854 | -4.34 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,670 | 69 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 71,474 | 19.37 | 2,973 | 37.26 | ||||
| 2025-07-31 | 13F | 顶峰财富管理集团有限公司 | 14,619 | 3.54 | 608 | 19.22 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 7,160 | 298 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 18,461 | 1.82 | 768 | 16.92 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Call | 50,000 | 2,080 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Put | 50,000 | 2,080 | |||||
| 2025-08-14 | 13F | 道富银行 | 1,977,356 | 2.30 | 82,258 | 17.60 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 24,408 | 0.21 | 1,015 | 15.21 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 105,013 | 87.14 | 4,369 | 115.17 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,294 | 11.93 | 470 | 28.49 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,534,158 | 0.39 | 63,821 | 27.60 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 25,849 | 23.86 | 1,023 | 22.40 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 53,643 | 119.13 | 2,232 | 152.09 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 34,320 | 21.27 | 1,428 | 39.36 | ||||
| 2025-06-26 | NP | FSSLX - 富达系列小盘核心基金 | 236,029 | 11.64 | 8,837 | 0.18 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 6,272 | 261 | ||||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 208,855 | 2.12 | 8,688 | 17.39 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 10,241 | 26.59 | 426 | 45.89 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 139,111 | 85.29 | 5,505 | 83.10 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 111,417 | 4.70 | 5 | 33.33 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 24,420 | 28.48 | 1,016 | 47.74 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 4,325 | 180 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 125 | 5 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 445,642 | 150.69 | 18,544 | 188.43 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -2,746 | 53.92 | -114 | 78.13 | |||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 69,535 | 0.33 | 3 | 0.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,533,697 | 29.15 | 105,402 | 48.46 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 57,800 | 2,404 | |||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 5 | 0 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,139 | 10.15 | 48 | 27.03 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 37,312 | 26.70 | 1,552 | 45.73 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,748 | 766.42 | 178 | 704.55 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 553 | 28.31 | 23 | 53.33 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,250,781 | 9.86 | 52,502 | 25.06 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 539 | 6.94 | 22 | 22.22 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 18,470 | 26.68 | 1,047 | 38.18 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 757 | 1.47 | 31 | 14.81 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 1,674 | 70 | ||||||
| 2025-08-08 | 13F | 赫德克财富有限责任公司 | 25,221 | 0.17 | 1,049 | 15.15 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 24,973 | 1,039 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 164,364 | 7.92 | 6,838 | 24.06 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 71,737 | 3.24 | 2,984 | 18.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 19,380 | 0.94 | 806 | 16.14 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 3,677 | 153 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 1,522,124 | 10.46 | 63,320 | 26.97 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 99,922 | 18.61 | 4 | 33.33 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 11,110 | 462 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 3,814 | 104.18 | 158 | 135.82 | ||||
| 2025-08-14 | 13F | 安盛公司 | 9,174 | 382 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 4,670 | 34.74 | 175 | 20.83 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 72 | 3 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 8,168 | 340 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 11,520 | 0 | ||||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 92,334 | 8.44 | 3,459 | -2.70 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 855 | 29 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 43,305 | 3.73 | 1,801 | 19.27 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,258 | 2.96 | 635 | 18.28 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 15,974 | 665 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,352 | 79.31 | 56 | 107.41 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 208,253 | 1.56 | 8,663 | 16.75 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,120 | 96.84 | 47 | 130.00 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 9,319 | 13.90 | 349 | 2.05 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 112,504 | 9.37 | 4,680 | 25.74 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 8,423 | 5.78 | 350 | 21.53 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 5,866,288 | 2.93 | 244,077 | 18.54 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 23,500 | 978 | ||||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 71,920 | 38.25 | 2,693 | 24.06 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 225 | 9 | ||||||
| 2025-06-26 | NP | FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,940,750 | 2.44 | 110,102 | -8.07 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 4,522,487 | 9.06 | 188,293 | 25.71 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 467,756 | 0.87 | 19,459 | 15.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 15,161 | 108.80 | 631 | 140.46 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 6,691 | 278 | ||||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 4,998 | 208 | ||||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 7,570 | 0.21 | 315 | 15.02 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,571 | 25.88 | 65 | 44.44 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 6 | 0 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 11,186 | 465 | ||||||
| 2025-03-21 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 409 | 9.36 | 17 | 13.33 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 42,240 | 597.37 | 1,757 | 702.28 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -7,905 | 33.13 | -329 | 53.27 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 177,453 | 2.10 | 7,425 | 17.56 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 1,438 | 169.79 | 60 | 180.95 | ||||
| 2025-06-26 | NP | FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,990 | 6.40 | 786 | -4.50 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 2,531 | 105 | ||||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 99 | 3.12 | 4 | 33.33 | ||||
| 2025-07-28 | NP | QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,539 | 417 | ||||||
| 2025-07-24 | 13F | 综合资金管理服务有限公司 | 30,643 | 2.72 | 1,275 | 18.07 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 5,577 | 232 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 3,159 | 15.84 | 131 | 33.67 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,628,311 | 5.96 | 150,938 | 21.80 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 11,466 | 11.86 | 477 | 28.65 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 32,831 | 1.58 | 1,366 | 16.77 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,170 | 80.00 | 49 | 108.70 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 95,117 | 9.74 | 3,957 | 26.15 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 28,188 | 1 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 19,669 | 818 | ||||||
| 2025-08-14 | 13F | 斯塔莫斯资本合伙公司 | 12,039 | 71.99 | 501 | 97.63 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 15,201 | 57.87 | 632 | 81.61 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 3,284 | 56.31 | 137 | 78.95 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 20,975 | 77.21 | 873 | 103.74 | ||||
| 2025-07-24 | 13F | 巴斯金金融服务公司 | 35,167 | 1.56 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 247,547 | 54.06 | 10,298 | 77.08 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 10,357 | 3.53 | 431 | 18.78 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 | 2,181 | 91 | ||||||
| 2025-07-28 | NP | AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 600 | 466.04 | 24 | 666.67 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 21,300 | 38.31 | 886 | 59.07 | |||
| 2025-06-27 | NP | TBG - TBG 股息焦点 ETF | 62,544 | 23.00 | 2,342 | 10.37 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,234 | 3.01 | 51 | 18.60 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 46,651 | 3,911.26 | 2 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 37,792 | 27.29 | 1,572 | 45.69 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 76,500 | 3,182 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 34,593 | 1,439 | ||||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 432,166 | 11.63 | 18,343 | 27.94 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 635,500 | 2.51 | 26,413 | 17.87 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 785 | 29.75 | 33 | 52.38 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 958,096 | 5.92 | 39,857 | 21.78 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 763 | 4.09 | 32 | 19.23 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 157,759 | 0.43 | 6,563 | 15.45 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 39,099 | 1,627 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 | 23,900 | 895 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 24,179 | 1,006 | ||||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 84,693 | 272.08 | 3,171 | 234.04 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 16,326 | 8.65 | 611 | -2.40 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 131,209 | 220.64 | 5 | 400.00 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 4,845 | 202 | ||||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 1,054 | 50.57 | 44 | 48.28 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,215 | 25.54 | 134 | 44.57 | ||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 298,537 | 2.85 | 11,177 | -7.70 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 7,633 | 286 | ||||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 1,257 | 52 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 787 | 10.85 | 33 | 28.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 19,050 | 11.73 | 754 | 10.41 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 615 | 1.82 | 26 | 19.05 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 35,167 | 28.21 | 1,463 | 47.38 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 92,278 | 4.29 | 3,839 | 19.86 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 39,696 | 6.72 | 2 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 25,625 | 1,066 | ||||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 286,303 | 1.36 | 11,910 | 16.51 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 1,068,635 | 1.60 | 44,464 | 17.06 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 5,659 | 235 | ||||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 146,532 | 2.75 | 6,085 | 18.16 | ||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 55,914 | 57.02 | 2,326 | 80.59 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 5,986 | 234 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 67,632 | 2,813 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 181 | 105.68 | 8 | 133.33 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 611 | 279.50 | 25 | 316.67 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 11,260 | -232.36 | 469 | -263.64 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 7,780 | 324 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 21,926 | 1.88 | 912 | 17.22 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 5,450 | 227 | ||||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 10,039 | 5.73 | 418 | 21.57 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 14,168 | 9.41 | 589 | 13.71 | ||||
| 2025-03-21 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,125 | 13.45 | 89 | 15.79 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 4,952 | 0 |
